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DE:UEEK ETF Holdings Information

UEEK has a total of 27 holdings. The top 10 holdings account for 75.02%.
Compare
Holdings Count
27
Total Assets
14.65M
Top 10 Percentage
75.02%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
27 Holdings as of Jul 15, 2025
27 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
USD_CASH
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
18.51%
$14.11M
iShares MSCI USA ESG Enhanced UCITS ETF
18.50%
$14.10M
iShares MSCI Europe ESG Enhanced UCITS ETF
9.90%
$7.55M
EDM2
iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.47%
$6.45M
QDVR
iShares MSCI USA SRI UCITS ETF
4.96%
$3.78M
36BB
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD
3.27%
$2.49M
iShares MSCI World Financials Sector ESG UCITS ETF USD
3.20%
$2.44M
iShares EUR High Yield Corp Bond ESG UCITS ETF EUR
2.95%
$2.25M
EDMJ
iShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.70%
$2.06M
3SUE
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD
2.55%
$1.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

35.68%United Kingdom30.31%Germany19.21%United States14.30%Netherlands0.49%Italy35.68%United Kingdom
United Kingdom
35.68%
Germany
30.31%
United States
19.21%
Netherlands
14.30%
Italy
0.49%

Breakdown By Smart Score

Currently, no data available

UEEK ETF FAQ

What are ETF DE:UEEK’s top 3 holdings?
DE:UEEK’s top 3 holdings are USD_CASH, GB:EEDS, GB:EEUD.
    What is ETF DE:UEEK’s holdings count?
    ETF DE:UEEK’s is holdings 27 different assets.
      What are the total assets of ETF DE:UEEK?
      ETF DE:UEEK’s total assets are 14.65M.
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